Virtu Financial’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,941
| Closed | -$427K | – | 1551 |
|
|
2024
Q3 | $427K | Buy |
+25,941
| New | +$427K | 0.02% | 512 |
|
|
2024
Q1 | – | Sell |
-21,039
| Closed | -$315K | – | 1414 |
|
|
2023
Q4 | $315K | Buy |
+21,039
| New | +$315K | 0.02% | 591 |
|
|
2023
Q1 | – | Sell |
-19,244
| Closed | -$267K | – | 1535 |
|
|
2022
Q4 | $267K | Buy |
+19,244
| New | +$267K | 0.04% | 546 |
|
|
2021
Q1 | – | Sell |
-11,806
| Closed | -$257K | – | 1598 |
|
|
2020
Q4 | $257K | Buy |
+11,806
| New | +$257K | 0.03% | 717 |
|